Fund Overview of Mahindra Manulife Large Cap Fund Direct-idcw
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₹653.4 CrAUM
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₹17.45NAV
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1.15%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mahindra Manulife Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.82% | NA | 2.02% |
| 6 Months | -4.03% | NA | 10.55% |
| 1 Year | -0.15% | -0.15% | -1.10% |
| 2 Years | 10.98% | 5.35% | 17.47% |
| 3 Years | 49.07% | 14.24% | 15.47% |
| 5 Years | 79.56% | 12.42% | 19.14% |
| 7 Years | 149.46% | 13.95% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.34%other assets or cash equivalents
3.66%Mahindra Manulife Large Cap Fund Direct-idcw is one Equity mutual fund offered by Mahindra Manulife Mutual Fund. Launched on 15 Mar 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities including derivatives of large cap companies. It manages assets worth ₹653.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.15%. Fund Manager Manager EducationAbout Mahindra Manulife Large Cap Fund Direct-idcw
The portfolio allocation consists of 96.34% in equities, 3.66% in other assets or cash equivalents.Managed by Fatema Pacha, it has delivered a return of -0.15% in the last year, a total return since inception of 13.79%.
The latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
To take well-planned financial choices it makes sense to compare best sip investment suited to financial planning needs.
Key Metrics of Mahindra Manulife Large Cap Fund Direct-idcw
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Standard Deviation12.48%
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Sharpe Ratio0.67%
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Alpha1.44%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 5.27% | 1.32% | 17.79% | 25.34% | 27.63% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.95% | 27.44% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 5.24% | 1.28% | 17.94% | 24.94% | 27.43% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 6.89% | -2.53% | 5.49% | 17.58% | 18.02% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 11.27% | 1.17% | 9.73% | 22.09% | 17.64% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 11.27% | 1.16% | 9.69% | 22.03% | 17.64% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 11.26% | 1.14% | 9.56% | 21.86% | 17.43% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 6.83% | -2.72% | 4.62% | 16.59% | 17.03% |
More funds from Mahindra Manulife Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mahindra Manulife Large Cap Fund Regular-growth
|
₹653 | 4.49% | -6.19% | -4.80% | -1.77% | 12.36% |
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Mahindra Manulife Large Cap Fund Direct-growth
|
₹653 | 4.63% | -5.82% | -4.03% | -0.15% | 14.24% |
|
Mahindra Manulife Large Cap Fund Regular-idcw
|
₹653 | 4.49% | -6.19% | -4.80% | -1.77% | 12.36% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.61% | 11.62% | 13.40% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.66% | 10.83% | 13.19% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 16.41% | 15.35% | 15.33% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.76% | 14.67% | 14.53% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 16.41% | 15.35% | 15.33% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.62% | 11.64% | 13.42% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.62% | 11.64% | 13.38% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.67% | 10.84% | 13.21% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.55% | 12.42% | 12.55% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.57% | ₹67.81 Cr |
| Icici Bank Ltd | Financial | 9.06% | ₹66.78 Cr |
| Hdfc Bank Ltd | Financial | 8.85% | ₹66.30 Cr |
| Hdfc Bank Ltd | Financial | 8.92% | ₹65.98 Cr |
| Icici Bank Ltd | Financial | 8.87% | ₹65.63 Cr |
| Hdfc Bank Ltd | Financial | 8.63% | ₹65.22 Cr |
| Hdfc Bank Ltd | Financial | 8.80% | ₹64.96 Cr |
| Hdfc Bank Ltd | Financial | 8.80% | ₹64.96 Cr |
| Icici Bank Ltd | Financial | 9.14% | ₹64.78 Cr |
| Hdfc Bank Ltd | Financial | 9.08% | ₹64.00 Cr |
| Hdfc Bank Ltd | Financial | 8.55% | ₹63.03 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹59.90 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹58.40 Cr |
| Icici Bank Ltd | Financial | 7.67% | ₹57.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.75% | ₹57.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.59% | ₹57.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.77% | ₹57.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.64% | ₹57.21 Cr |
| Icici Bank Ltd | Financial | 7.54% | ₹55.60 Cr |
| Icici Bank Ltd | Financial | 7.54% | ₹55.60 Cr |
| Icici Bank Ltd | Financial | 7.79% | ₹54.91 Cr |
| Hdfc Bank Ltd | Financial | 8.34% | ₹54.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.35% | ₹54.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.35% | ₹54.25 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.06% | ₹49.79 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.53% | ₹49.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.77% | ₹47.96 Cr |
| Infosys Ltd | Technology | 5.96% | ₹44.62 Cr |
| Infosys Ltd | Technology | 5.58% | ₹41.21 Cr |
| Infosys Ltd | Technology | 5.58% | ₹41.21 Cr |
| Infosys Ltd | Technology | 5.55% | ₹41.07 Cr |
| Infosys Ltd | Technology | 5.68% | ₹40.08 Cr |
| Infosys Ltd | Technology | 5.62% | ₹39.84 Cr |
| Infosys Ltd | Technology | 5.26% | ₹39.71 Cr |
| Bajaj Finserv Ltd | Financial | 4.70% | ₹35.18 Cr |
| Bajaj Finserv Ltd | Financial | 4.73% | ₹34.88 Cr |
| Bajaj Finserv Ltd | Financial | 4.54% | ₹34.27 Cr |
| Bajaj Finserv Ltd | Financial | 4.62% | ₹34.17 Cr |
| Bajaj Finserv Ltd | Financial | 4.41% | ₹32.58 Cr |
| Bajaj Finserv Ltd | Financial | 4.41% | ₹32.58 Cr |
| Infosys Ltd | Technology | 4.41% | ₹32.54 Cr |
| Larsen & Toubro Ltd | Industrials | 4.33% | ₹31.95 Cr |
| Larsen & Toubro Ltd | Industrials | 4.23% | ₹31.93 Cr |
| Larsen & Toubro Ltd | Industrials | 4.25% | ₹31.83 Cr |
| Axis Bank Ltd | Financial | 4.28% | ₹31.55 Cr |
| Larsen & Toubro Ltd | Industrials | 4.27% | ₹31.52 Cr |
| Larsen & Toubro Ltd | Industrials | 4.27% | ₹31.52 Cr |
| Infosys Ltd | Technology | 4.79% | ₹31.30 Cr |
| Bajaj Finserv Ltd | Financial | 4.44% | ₹31.30 Cr |
| Axis Bank Ltd | Financial | 4.22% | ₹31.25 Cr |
| Larsen & Toubro Ltd | Industrials | 4.34% | ₹30.63 Cr |
| Axis Bank Ltd | Financial | 4.07% | ₹30.46 Cr |
| Larsen & Toubro Ltd | Industrials | 4.29% | ₹30.44 Cr |
| Bharti Airtel Ltd | Technology | 4.64% | ₹30.30 Cr |
| Axis Bank Ltd | Financial | 4.00% | ₹30.21 Cr |
| Axis Bank Ltd | Financial | 4.09% | ₹30.20 Cr |
| Axis Bank Ltd | Financial | 4.09% | ₹30.20 Cr |
| Bharti Airtel Ltd | Technology | 4.07% | ₹30.12 Cr |
| Tata Consultancy Services Ltd | Technology | 3.90% | ₹29.49 Cr |
| Larsen & Toubro Ltd | Industrials | 3.97% | ₹29.37 Cr |
| Axis Bank Ltd | Financial | 4.09% | ₹28.87 Cr |
| Bharti Airtel Ltd | Technology | 3.90% | ₹28.75 Cr |
| Tata Consultancy Services Ltd | Technology | 3.88% | ₹28.73 Cr |
| State Bank Of India | Financial | 3.83% | ₹28.24 Cr |
| Bajaj Finserv Ltd | Financial | 3.96% | ₹28.05 Cr |
| Bharti Airtel Ltd | Technology | 3.79% | ₹27.94 Cr |
| Bharti Airtel Ltd | Technology | 3.79% | ₹27.94 Cr |
| Larsen & Toubro Ltd | Industrials | 4.27% | ₹27.92 Cr |
| State Bank Of India | Financial | 3.66% | ₹26.99 Cr |
| State Bank Of India | Financial | 3.66% | ₹26.99 Cr |
| Axis Bank Ltd | Financial | 4.05% | ₹26.48 Cr |
| Bharti Airtel Ltd | Technology | 3.73% | ₹26.30 Cr |
| State Bank Of India | Financial | 3.72% | ₹26.26 Cr |
| Bharti Airtel Ltd | Technology | 3.67% | ₹26.03 Cr |
| Axis Bank Ltd | Financial | 3.60% | ₹25.53 Cr |
| State Bank Of India | Financial | 3.42% | ₹25.31 Cr |
| Tata Consultancy Services Ltd | Technology | 3.35% | ₹25.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.49% | ₹24.71 Cr |
| Tata Consultancy Services Ltd | Technology | 3.31% | ₹24.46 Cr |
| Tata Consultancy Services Ltd | Technology | 3.31% | ₹24.46 Cr |
| State Bank Of India | Financial | 3.22% | ₹24.36 Cr |
| Tata Consultancy Services Ltd | Technology | 3.43% | ₹24.29 Cr |
| State Bank Of India | Financial | 3.24% | ₹24.28 Cr |
| Tata Consultancy Services Ltd | Technology | 3.29% | ₹24.26 Cr |
| State Bank Of India | Financial | 3.38% | ₹23.98 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.38% | ₹23.81 Cr |
| Net Receivables | Unspecified | 3.66% | ₹23.80 Cr |
| Bharti Airtel Ltd | Technology | 3.15% | ₹23.79 Cr |
| Bharti Airtel Ltd | Technology | 3.17% | ₹23.75 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.12% | ₹23.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.16% | ₹23.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.16% | ₹23.35 Cr |
| Tata Consultancy Services Ltd | Technology | 3.28% | ₹23.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.04% | ₹22.47 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.00% | ₹22.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.90% | ₹21.93 Cr |
| Tata Consultancy Services Ltd | Technology | 3.32% | ₹21.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.00% | ₹19.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.62% | ₹19.29 Cr |
| Repo | Unspecified | 2.55% | ₹18.83 Cr |
| Repo | Unspecified | 2.55% | ₹18.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.44% | ₹18.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.79% | ₹18.25 Cr |
| State Bank Of India | Financial | 2.77% | ₹18.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.43% | ₹17.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.43% | ₹17.90 Cr |
| Itc Ltd | Consumer Staples | 2.47% | ₹17.51 Cr |
| Grasim Industries Ltd | Materials | 2.48% | ₹17.48 Cr |
| Grasim Industries Ltd | Materials | 2.46% | ₹17.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.66% | ₹17.41 Cr |
| Ntpc Ltd | Energy & Utilities | 2.66% | ₹17.35 Cr |
| Havells India Ltd | Consumer Discretionary | 2.37% | ₹16.70 Cr |
| Havells India Ltd | Consumer Discretionary | 2.35% | ₹16.69 Cr |
| Ntpc Ltd | Energy & Utilities | 2.17% | ₹15.97 Cr |
| Bajaj Finserv Ltd | Financial | 2.42% | ₹15.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.13% | ₹15.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.03% | ₹14.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.03% | ₹14.99 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹14.85 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.95% | ₹14.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.09% | ₹14.72 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.93% | ₹14.59 Cr |
| Tata Steel Ltd | Materials | 1.96% | ₹14.48 Cr |
| Tata Steel Ltd | Materials | 1.96% | ₹14.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.02% | ₹14.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹14.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.88% | ₹14.07 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.89% | ₹13.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹13.87 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.95% | ₹13.76 Cr |
| Havells India Ltd | Consumer Discretionary | 1.85% | ₹13.62 Cr |
| Havells India Ltd | Consumer Discretionary | 1.85% | ₹13.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.83% | ₹13.57 Cr |
| Tech Mahindra Ltd | Technology | 1.81% | ₹13.42 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹13.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.04% | ₹13.35 Cr |
| Grasim Industries Ltd | Materials | 1.80% | ₹13.30 Cr |
| Grasim Industries Ltd | Materials | 1.80% | ₹13.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.80% | ₹13.28 Cr |
| Repo | Unspecified | 1.87% | ₹13.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹13.24 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.79% | ₹13.24 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.86% | ₹13.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.76% | ₹13.15 Cr |
| Havells India Ltd | Consumer Discretionary | 1.76% | ₹13.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.77% | ₹13.08 Cr |
| Grasim Industries Ltd | Materials | 1.72% | ₹13.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹12.98 Cr |
| Grasim Industries Ltd | Materials | 1.75% | ₹12.97 Cr |
| Grasim Industries Ltd | Materials | 1.75% | ₹12.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.74% | ₹12.85 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.73% | ₹12.81 Cr |
| Grasim Industries Ltd | Materials | 1.68% | ₹12.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.78% | ₹12.55 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.88% | ₹12.27 Cr |
| Tech Mahindra Ltd | Technology | 1.62% | ₹12.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.73% | ₹12.22 Cr |
| Tata Steel Ltd | Materials | 1.86% | ₹12.18 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.61% | ₹12.13 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.61% | ₹11.91 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.61% | ₹11.91 Cr |
| Grasim Industries Ltd | Materials | 1.80% | ₹11.77 Cr |
| Tech Mahindra Ltd | Technology | 1.56% | ₹11.68 Cr |
| Tech Mahindra Ltd | Technology | 1.78% | ₹11.63 Cr |
| Tata Steel Ltd | Materials | 1.55% | ₹11.62 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.57% | ₹11.58 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.57% | ₹11.58 Cr |
| Havells India Ltd | Consumer Discretionary | 1.56% | ₹11.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.76% | ₹11.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.75% | ₹11.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.62% | ₹11.45 Cr |
| Tech Mahindra Ltd | Technology | 1.55% | ₹11.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.61% | ₹11.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.50% | ₹11.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.59% | ₹11.19 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.58% | ₹11.18 Cr |
| Repo | Unspecified | 1.47% | ₹11.09 Cr |
| Repo | Unspecified | 1.56% | ₹11.03 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.68% | ₹10.96 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.48% | ₹10.90 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.45% | ₹10.85 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.53% | ₹10.81 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.46% | ₹10.77 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.46% | ₹10.77 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.45% | ₹10.73 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.45% | ₹10.73 Cr |
| Havells India Ltd | Consumer Discretionary | 1.42% | ₹10.72 Cr |
| Tata Motors Ltd | 1.45% | ₹10.70 Cr | |
| Avenue Supermarts Ltd | Consumer Staples | 1.50% | ₹10.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.41% | ₹10.64 Cr |
| Indusind Bank Ltd | Financial | 1.44% | ₹10.61 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.43% | ₹10.61 Cr |
| Havells India Ltd | Consumer Discretionary | 1.43% | ₹10.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.39% | ₹10.49 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.42% | ₹10.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹10.42 Cr |
| Pidilite Industries Ltd | Materials | 1.41% | ₹10.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.47% | ₹10.36 Cr |
| Pidilite Industries Ltd | Materials | 1.37% | ₹10.33 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.40% | ₹10.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.39% | ₹10.31 Cr |
| Zomato Ltd | Technology | 1.58% | ₹10.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.39% | ₹10.26 Cr |
| Pidilite Industries Ltd | Materials | 1.37% | ₹10.24 Cr |
| Pidilite Industries Ltd | Materials | 1.45% | ₹10.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.38% | ₹10.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.36% | ₹10.17 Cr |
| Pidilite Industries Ltd | Materials | 1.36% | ₹10.07 Cr |
| Pidilite Industries Ltd | Materials | 1.36% | ₹10.07 Cr |
| Pidilite Industries Ltd | Materials | 1.35% | ₹9.98 Cr |
| Cipla Ltd | Healthcare | 1.40% | ₹9.95 Cr |
| Indusind Bank Ltd | Financial | 1.34% | ₹9.94 Cr |
| Indus Towers Ltd | Technology | 1.50% | ₹9.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.48% | ₹9.68 Cr |
| Indus Towers Ltd | Technology | 1.28% | ₹9.67 Cr |
| Indusind Bank Ltd | Financial | 1.27% | ₹9.59 Cr |
| Indus Towers Ltd | Technology | 1.29% | ₹9.54 Cr |
| Indusind Bank Ltd | Financial | 1.27% | ₹9.52 Cr |
| Tech Mahindra Ltd | Technology | 1.34% | ₹9.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.44% | ₹9.44 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.27% | ₹9.41 Cr |
| Indus Towers Ltd | Technology | 1.26% | ₹9.32 Cr |
| Indus Towers Ltd | Technology | 1.24% | ₹9.26 Cr |
| Tech Mahindra Ltd | Technology | 1.25% | ₹9.26 Cr |
| Tech Mahindra Ltd | Technology | 1.25% | ₹9.26 Cr |
| Tata Motors Ltd | 1.24% | ₹9.17 Cr | |
| Pidilite Industries Ltd | Materials | 1.29% | ₹9.14 Cr |
| Indusind Bank Ltd | Financial | 1.23% | ₹9.10 Cr |
| Indusind Bank Ltd | Financial | 1.23% | ₹9.10 Cr |
| Tech Mahindra Ltd | Technology | 1.29% | ₹9.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.28% | ₹9.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.19% | ₹8.97 Cr |
| Siemens Ltd | Diversified | 1.21% | ₹8.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.20% | ₹8.87 Cr |
| Havells India Ltd | Consumer Discretionary | 1.35% | ₹8.81 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹8.69 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.14% | ₹8.52 Cr |
| Tata Motors Ltd | 1.13% | ₹8.48 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.15% | ₹8.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.15% | ₹8.46 Cr |
| Indusind Bank Ltd | Financial | 1.19% | ₹8.43 Cr |
| Indusind Bank Ltd | Financial | 1.28% | ₹8.35 Cr |
| Tata Steel Ltd | Materials | 1.10% | ₹8.32 Cr |
| Tata Motors Ltd | 1.10% | ₹8.31 Cr | |
| Avenue Supermarts Ltd | Consumer Staples | 1.13% | ₹8.31 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.13% | ₹8.31 Cr |
| Siemens Ltd | Diversified | 1.10% | ₹8.24 Cr |
| Pidilite Industries Ltd | Materials | 1.24% | ₹8.10 Cr |
| Siemens Ltd | Diversified | 1.09% | ₹8.06 Cr |
| Swiggy Ltd. | Technology | 1.14% | ₹8.04 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.06% | ₹8.01 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.07% | ₹7.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.08% | ₹7.99 Cr |
| Tata Capital Limited Eq | Financial | 1.08% | ₹7.97 Cr |
| Siemens Ltd | Diversified | 1.05% | ₹7.96 Cr |
| Tata Capital Limited Eq | Financial | 1.05% | ₹7.96 Cr |
| Swiggy Ltd. | Technology | 1.06% | ₹7.79 Cr |
| Swiggy Ltd. | Technology | 1.06% | ₹7.79 Cr |
| Info Edge (india) Ltd | Technology | 1.10% | ₹7.77 Cr |
| Tata Capital Limited Eq | Financial | 1.05% | ₹7.77 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.18% | ₹7.73 Cr |
| Info Edge (india) Ltd | Technology | 1.04% | ₹7.69 Cr |
| Info Edge (india) Ltd | Technology | 1.04% | ₹7.69 Cr |
| Srf Ltd | Materials | 1.02% | ₹7.69 Cr |
| Abbott India Ltd | Healthcare | 1.08% | ₹7.68 Cr |
| Swiggy Ltd. | Technology | 1.08% | ₹7.67 Cr |
| Tata Capital Limited Eq | Financial | 1.02% | ₹7.64 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.00% | ₹7.56 Cr |
| Indusind Bank Ltd | Financial | 1.07% | ₹7.55 Cr |
| Cipla Ltd | Healthcare | 1.00% | ₹7.50 Cr |
| Nestle India Ltd | Consumer Staples | 1.02% | ₹7.49 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.00% | ₹7.47 Cr |
| Tata Capital Limited Eq | Financial | 1.01% | ₹7.46 Cr |
| Tata Capital Limited Eq | Financial | 1.01% | ₹7.46 Cr |
| Info Edge (india) Ltd | Technology | 0.98% | ₹7.44 Cr |
| Info Edge (india) Ltd | Technology | 0.99% | ₹7.42 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.05% | ₹7.42 Cr |
| Cipla Ltd | Healthcare | 0.98% | ₹7.41 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹7.37 Cr |
| Cipla Ltd | Healthcare | 1.00% | ₹7.36 Cr |
| Cipla Ltd | Healthcare | 1.00% | ₹7.36 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.98% | ₹7.34 Cr |
| Dlf Ltd | Real Estate | 0.99% | ₹7.33 Cr |
| Dlf Ltd | Real Estate | 0.99% | ₹7.33 Cr |
| Repo | Unspecified | 0.99% | ₹7.32 Cr |
| Srf Ltd | Materials | 0.98% | ₹7.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.99% | ₹7.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.99% | ₹7.32 Cr |
| Info Edge (india) Ltd | Technology | 1.04% | ₹7.31 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹7.21 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹7.21 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.02% | ₹7.20 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.97% | ₹7.14 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.97% | ₹7.14 Cr |
| Tata Capital Limited Eq | Financial | 1.09% | ₹7.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.08% | ₹7.03 Cr |
| Dlf Ltd | Real Estate | 0.94% | ₹7.01 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.93% | ₹6.98 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹6.97 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.92% | ₹6.94 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.91% | ₹6.89 Cr |
| Siemens Ltd | Diversified | 0.98% | ₹6.88 Cr |
| Srf Ltd | Materials | 1.04% | ₹6.83 Cr |
| Nestle India Ltd | Consumer Staples | 1.04% | ₹6.81 Cr |
| Siemens Ltd | Diversified | 0.92% | ₹6.81 Cr |
| Siemens Ltd | Diversified | 0.92% | ₹6.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.91% | ₹6.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.91% | ₹6.74 Cr |
| Abbott India Ltd | Healthcare | 0.90% | ₹6.72 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.95% | ₹6.71 Cr |
| Dlf Ltd | Real Estate | 0.88% | ₹6.66 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.94% | ₹6.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.89% | ₹6.65 Cr |
| Trent Ltd | Consumer Discretionary | 0.90% | ₹6.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.88% | ₹6.62 Cr |
| Swiggy Ltd. | Technology | 0.87% | ₹6.60 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.93% | ₹6.60 Cr |
| Trent Ltd | Consumer Discretionary | 1.01% | ₹6.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.89% | ₹6.59 Cr |
| Abbott India Ltd | Healthcare | 0.93% | ₹6.54 Cr |
| Nestle India Ltd | Consumer Staples | 0.88% | ₹6.53 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.88% | ₹6.50 Cr |
| Abbott India Ltd | Healthcare | 0.86% | ₹6.48 Cr |
| Abbott India Ltd | Healthcare | 0.88% | ₹6.47 Cr |
| Abbott India Ltd | Healthcare | 0.88% | ₹6.47 Cr |
| Swiggy Ltd. | Technology | 0.86% | ₹6.47 Cr |
| Net Receivables | Unspecified | 0.91% | ₹6.46 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.88% | ₹6.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.99% | ₹6.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.87% | ₹6.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.87% | ₹6.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹6.41 Cr |
| Srf Ltd | Materials | 0.87% | ₹6.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.89% | ₹6.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.85% | ₹6.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.85% | ₹6.28 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.83% | ₹6.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.87% | ₹6.17 Cr |
| Dlf Ltd | Real Estate | 0.83% | ₹6.16 Cr |
| Abbott India Ltd | Healthcare | 0.83% | ₹6.16 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.83% | ₹6.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.82% | ₹6.05 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.81% | ₹5.97 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.81% | ₹5.97 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹5.96 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.81% | ₹5.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.84% | ₹5.90 Cr |
| Dlf Ltd | Real Estate | 0.79% | ₹5.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.78% | ₹5.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.82% | ₹5.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.76% | ₹5.75 Cr |
| Info Edge (india) Ltd | Technology | 0.78% | ₹5.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.81% | ₹5.69 Cr |
| Srf Ltd | Materials | 0.76% | ₹5.63 Cr |
| Swiggy Ltd. | Technology | 0.76% | ₹5.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.74% | ₹5.59 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.74% | ₹5.56 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.73% | ₹5.53 Cr |
| Repo | Unspecified | 0.73% | ₹5.48 Cr |
| Interglobe Aviation Ltd | Industrials | 0.77% | ₹5.47 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.77% | ₹5.47 Cr |
| Swiggy Ltd. | Technology | 0.74% | ₹5.46 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.72% | ₹5.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹5.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹5.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.82% | ₹5.33 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.81% | ₹5.29 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.69% | ₹5.23 Cr |
| Net Receivables | Unspecified | 0.71% | ₹5.12 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹5.12 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.66% | ₹4.95 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.70% | ₹4.95 Cr |
| Siemens Ltd | Diversified | 0.68% | ₹4.85 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.65% | ₹4.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.65% | ₹4.78 Cr |
| Karur Vysya Bank Ltd | Financial | 0.67% | ₹4.74 Cr |
| Dlf Ltd | Real Estate | 0.65% | ₹4.56 Cr |
| Karur Vysya Bank Ltd | Financial | 0.65% | ₹4.56 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.60% | ₹4.54 Cr |
| Nestle India Ltd | Consumer Staples | 0.60% | ₹4.51 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.59% | ₹4.37 Cr |
| Indus Towers Ltd | Technology | 0.59% | ₹4.36 Cr |
| Indus Towers Ltd | Technology | 0.59% | ₹4.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.59% | ₹4.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.59% | ₹4.35 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.66% | ₹4.34 Cr |
| Pi Industries Ltd | Materials | 0.60% | ₹4.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.59% | ₹4.14 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.57% | ₹4.06 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.54% | ₹4.05 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹4.02 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.54% | ₹4.01 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.54% | ₹4.01 Cr |
| Jk Cement Ltd | Materials | 0.56% | ₹4.00 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.57% | ₹4.00 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.54% | ₹3.97 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.54% | ₹3.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.52% | ₹3.89 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹3.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹3.85 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.50% | ₹3.78 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.53% | ₹3.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.50% | ₹3.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.49% | ₹3.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹3.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹3.60 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.49% | ₹3.60 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.49% | ₹3.60 Cr |
| Net Receivables | Unspecified | 0.53% | ₹3.60 Cr |
| Net Receivables | Unspecified | 0.53% | ₹3.60 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹3.58 Cr |
| Pi Industries Ltd | Materials | 0.48% | ₹3.58 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.48% | ₹3.56 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.48% | ₹3.56 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.47% | ₹3.54 Cr |
| Pi Industries Ltd | Materials | 0.50% | ₹3.51 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹3.44 Cr |
| Cummins India Ltd | Industrials | 0.47% | ₹3.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.48% | ₹3.41 Cr |
| Pi Industries Ltd | Materials | 0.45% | ₹3.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹3.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.46% | ₹3.38 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.46% | ₹3.37 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.44% | ₹3.26 Cr |
| Pi Industries Ltd | Materials | 0.43% | ₹3.24 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.43% | ₹3.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.45% | ₹3.19 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹2.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.38% | ₹2.81 Cr |
| Interglobe Aviation Ltd | Industrials | 0.40% | ₹2.80 Cr |
| Tata Motors Ltd | 0.37% | ₹2.76 Cr | |
| Tata Motors Ltd | 0.37% | ₹2.76 Cr | |
| Jio Financial Services Limited | Financial | 0.37% | ₹2.63 Cr |
| Srf Ltd | Materials | 0.34% | ₹2.43 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.32% | ₹2.24 Cr |
| Net Receivables | Unspecified | 0.27% | ₹2.24 Cr |
| Billionbrains Garage Ventures Ltd. | 0.21% | ₹1.59 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.21% | ₹1.56 Cr | |
| Net Receivables | Unspecified | 0.15% | ₹1.10 Cr |
| Billionbrains Garage Ventures Ltd. | 0.12% | ₹0.89 Cr | |
| Kwality Walls India Ltd | 0.05% | ₹0.38 Cr | |
| Kwality Walls India Ltd | 0.05% | ₹0.38 Cr | |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.13 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.13 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.41 Cr |
| Net Payables | Unspecified | -0.23% | ₹-1.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 25.34% | 27.63% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.95% | 27.44% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.94% | 27.43% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 17.58% | 18.02% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 17.58% | 18.02% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 22.09% | 17.64% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 22.03% | 17.64% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.86% | 17.43% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 16.59% | 17.03% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 16.59% | 17.03% | - |
Frequently Asked Questions
Mahindra Manulife Large Cap Fund Direct-idcw
What is the current AUM of Mahindra Manulife Large Cap Fund Direct-idcw?
As of Tue Mar 31, 2026, Mahindra Manulife Large Cap Fund Direct-idcw manages assets worth ₹653.4 crore
What is the long-term performance of Mahindra Manulife Large Cap Fund Direct-idcw?
- 3 Years CAGR: 14.24%
- 5 Years CAGR: 12.42%
- Since Inception: 13.79%
What is the portfolio composition of Mahindra Manulife Large Cap Fund Direct-idcw?
Equity: 96.34%, Others: 3.66%.
Who manages Mahindra Manulife Large Cap Fund Direct-idcw?
Mahindra Manulife Large Cap Fund Direct-idcw is managed by Fatema Pacha from Mahindra Manulife Mutual Fund.
When was the last dividend declared by Mahindra Manulife Large Cap Fund Direct-idcw?
Latest dividend was declared on 11 Mar 2026 at 15.00% of face value.
What is the market-cap allocation of Mahindra Manulife Large Cap Fund Direct-idcw?
Large Cap: 94.63%, Mid Cap: 5.37%.
Which are the top companies Mahindra Manulife Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.57% of the fund's portfolio
- ICICI Bank Ltd – 9.06% of the fund's portfolio
- HDFC Bank Ltd – 8.85% of the fund's portfolio
- HDFC Bank Ltd – 8.92% of the fund's portfolio
- ICICI Bank Ltd – 8.87% of the fund's portfolio
Which are the major sectors Mahindra Manulife Large Cap Fund Direct-idcw focuses on?
- Financial – 333.05% of the fund's portfolio
- Technology – 151.67% of the fund's portfolio
- Consumer Discretionary – 100.65% of the fund's portfolio
- Energy & Utilities – 91.03% of the fund's portfolio
- Consumer Staples – 60.45% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





